New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
+$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.6M |
| 3 |
KE Holdings
BEKE
|
+$25M |
| 4 |
F5
FFIV
|
+$22.9M |
| 5 |
Schlumberger
SLB
|
+$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$185M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
UnitedHealth
UNH
|
+$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Hims & Hers Health
HIMS
$12.5B
| $479K | ﹤0.01% |
85,771
+1,071
| +1% | +$5.98K |
|
2277
Oppenheimer Holdings
OPY
$806M
| $479K | ﹤0.01% |
15,473
+2,910
| +23% | +$90.1K |
|
|
HA
2278
DELISTED
Hawaiian Holdings, Inc.
HA
| $478K | ﹤0.01% |
36,372
-16
| -0% | -$210 |
|
|
DHC
2279
Diversified Healthcare Trust
DHC
$1.07B
| $475K | ﹤0.01% |
479,293
+56,801
| +13% | +$56.3K |
|
2280
Green Brick Partners
GRBK
$3.21B
| $474K | ﹤0.01% |
22,158
-43,356
| -66% | -$927K |
|
|
PLYM
2281
Plymouth Industrial REIT
PLYM
$980M
| $474K | ﹤0.01% |
28,199
+130
| +0.5% | +$2.19K |
|
2282
Keros Therapeutics
KROS
$636M
| $472K | ﹤0.01% |
12,559
+1,545
| +14% | +$58.1K |
|
2283
ThredUp
TDUP
$1.28B
| $472K | ﹤0.01% |
256,517
-251,912
| -50% | -$464K |
|
2284
Novo Nordisk
NVO
$244B
| $471K | ﹤0.01% |
9,456
| – | – |
|
2285
Arcutis Biotherapeutics
ARQT
$2.07B
| $470K | ﹤0.01% |
24,584
+197
| +0.8% | +$3.77K |
|
|
SCPL
2286
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $470K | ﹤0.01% |
40,000
| – | – |
|
2287
Enact Holdings
ACT
$5.79B
| $469K | ﹤0.01% |
21,160
+160
| +0.8% | +$3.55K |
|
|
RWT
2288
Redwood Trust
RWT
$804M
| $469K | ﹤0.01% |
81,622
+332
| +0.4% | +$1.91K |
|
2289
IMAX
IMAX
$1.74B
| $467K | ﹤0.01% |
33,043
+95
| +0.3% | +$1.34K |
|
|
DO
2290
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $467K | ﹤0.01% |
70,452
+852
| +1% | +$5.65K |
|
2291
Nova
NVMI
$8.69B
| $466K | ﹤0.01% |
5,459
| – | – |
|
2292
Franklin Covey
FC
$240M
| $464K | ﹤0.01% |
10,214
+33
| +0.3% | +$1.5K |
|
2293
WideOpenWest
WOW
$442M
| $464K | ﹤0.01% |
37,792
+150
| +0.4% | +$1.84K |
|
|
WW
2294
DELISTED
WW International
WW
| $463K | ﹤0.01% |
117,724
+14,689
| +14% | +$57.8K |
|
|
EGIO
2295
DELISTED
Edgio, Inc. Common Stock
EGIO
| $463K | ﹤0.01% |
4,160
+2,387
| +135% | +$266K |
|
2296
fuboTV
FUBO
$1.46B
| $462K | ﹤0.01% |
130,017
+35,297
| +37% | +$125K |
|
|
ME
2297
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $461K | ﹤0.01% |
8,068
+2,058
| +34% | +$118K |
|
|
FMTX
2298
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $460K | ﹤0.01% |
23,036
+80
| +0.3% | +$1.6K |
|
|
BRMK
2299
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $459K | ﹤0.01% |
89,801
+330
| +0.4% | +$1.69K |
|
2300
Rocket Pharmaceuticals
RCKT
$341M
| $458K | ﹤0.01% |
28,710
+103
| +0.4% | +$1.64K |
|